Greenyield Bhd (0136) — Cash Flow Quality Index
Greenyield Bhd (0136) has a Cash Flow Quality Index of 1.22x as of January 2025. Operating cash flow of RM972.00K exceeds net income of RM800.00K, indicating high earnings quality where cash backs reported profits. Explore Greenyield Bhd (0136) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greenyield Bhd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Greenyield Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Greenyield Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Greenyield Bhd (2016–2022)
Year-by-year earnings quality comparison for Greenyield Bhd. For live market cap and the full company financial profile, see market cap of Greenyield Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | RM2.05 Million | RM32.56 Million | ▼ -94.3% |
| 2021 | 1.11x | RM6.07 Million | RM5.44 Million | ▲ +132.1% |
| 2020 | 0.48x | RM2.59 Million | RM5.39 Million | ▲ +2766.5% |
| 2019 | 0.02x | RM50.46K | RM3.01 Million | ▼ -99.8% |
| 2018 | 10.80x | RM1.63 Million | RM151.41K | ▲ +312.0% |
| 2017 | 2.62x | RM1.46 Million | RM557.68K | ▲ +112.7% |
| 2016 | 1.23x | RM4.47 Million | RM3.63 Million | — |